Funds › Members Advisory Group LLC
Members Advisory Group LLC
13F for Q3 2026, filed Nov 9, 2026. 43 positions worth $346.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$346.0M
−$12.3M (3.4%) vs Q2 2026
Positions
43
42 in Q2 2026
Top 10 share
77.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Fltg Rate Nt Etf | 961,077 | $49.1M | 14.2% | New | 13F ↗ |
| 2 | Schwab Strategic Tr Sht Tm Us Tres | 1.52M | $36.4M | 10.5% | New | 13F ↗ |
| 3 | Schwab Strategic Tr Us Brd Mkt Etf | 1.22M | $35.9M | 10.4% | +3.7% | 13F ↗ |
| 4 | BlackRock ETF Trust II Isha Flex In Etf | 533,554 | $27.1M | 7.8% | +7.1% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 37,826 | $26.5M | 7.7% | -5.1% | 13F ↗ |
| 6 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 85,160 | $25.9M | 7.5% | +3.3% | 13F ↗ |
| 7 | Pimco ETF Tr Multisector Bd | 986,976 | $25.1M | 7.2% | +8.5% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Val Etf | 80,972 | $17.5M | 5.1% | +3.2% | 13F ↗ |
| 9 | Spdr Series Trust St Str Glb Dow | 82,475 | $15.3M | 4.4% | +3.1% | 13F ↗ |
| 10 | Vanguard Scottsdale Fds INT-TERM Corp | 139,605 | $10.9M | 3.2% | -6.4% | 13F ↗ |
| 11 | Lazard Active ETF Tr Intl Dynamic Eqt | 302,447 | $10.6M | 3.1% | -2.8% | 13F ↗ |
| 12 | Invesco Exchange Traded Fd T Semiconductors | 65,323 | $10.0M | 2.9% | -2.7% | 13F ↗ |
| 13 | Advisors Inner Circle Fd III Strategas Macro | 230,321 | $9.6M | 2.8% | +1.9% | 13F ↗ |
| 14 | Tema ETF Trust Electrification | 215,120 | $7.6M | 2.2% | -55.3% | 13F ↗ |
| 15 | Tidal Trust II Defia Ai Pwr Etf | 242,534 | $6.8M | 2.0% | +3.2% | 13F ↗ |
| 16 | Wisdomtree Tr Quant Compu Fd | 174,065 | $5.6M | 1.6% | +2.1% | 13F ↗ |
| 17 | Franklin Templeton ETF Tr Intel Machi Etf | 35,286 | $3.9M | 1.1% | -82.1% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 75,456 | $3.9M | 1.1% | -7.3% | 13F ↗ |
| 19 | Schwab Strategic Tr Us Lcap Gr Etf | 59,813 | $2.1M | 0.6% | -6.2% | 13F ↗ |
| 20 | NBTB NBT Bancorp Inc. | 33,522 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 21 | DGXX Digi Power X Inc. | 306,058 | $1.3M | 0.4% | +19.8% | 13F ↗ |
| 22 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 2,386 | $1.2M | 0.4% | New | 13F ↗ |
| 23 | NBIS Nebius Group N.V. | 5,104 | $1.2M | 0.3% | +0.7% | 13F ↗ |
| 24 | iShares Tr New York Mun Etf | 21,570 | $1.1M | 0.3% | +1.2% | 13F ↗ |
| 25 | Ea Series Trust Freedom 100 Em | 14,595 | $1.0M | 0.3% | -90.7% | 13F ↗ |
| 26 | Franklin Templeton ETF Tr Franklin Dyn Mun | 36,965 | $862.0K | 0.2% | +53.8% | 13F ↗ |
| 27 | NOW ServiceNow, Inc. | 6,325 | $847.6K | 0.2% | -13.5% | 13F ↗ |
| 28 | GLD SPDR Gold Shares · Gold Shs | 2,081 | $792.5K | 0.2% | -94.7% | 13F ↗ |
| 29 | Invesco Qqq Tr | 1,008 | $749.5K | 0.2% | +1.4% | 13F ↗ |
| 30 | Spdr Series Trust St Sho Treas Etf | 25,101 | $719.6K | 0.2% | New | 13F ↗ |
| 31 | Roundhill ETF Trust Memory Etf | 10,654 | $643.1K | 0.2% | -94.3% | 13F ↗ |
| 32 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 9,002 | $551.4K | 0.2% | -1.6% | 13F ↗ |
| 33 | Tema ETF Trust Space Innov Etf | 20,916 | $501.2K | 0.1% | +2.7% | 13F ↗ |
| 34 | AMAT Applied Materials, Inc. | 846 | $432.9K | 0.1% | +104% | 13F ↗ |
| 35 | iShares Tr Msci Usa Mmentm | 1,339 | $425.0K | 0.1% | -0.1% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 710 | $353.5K | 0.1% | Unchanged | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 1,217 | $303.2K | 0.1% | -0.3% | 13F ↗ |
| 38 | AAPL Apple Inc. | 865 | $288.1K | 0.1% | Unchanged | 13F ↗ |
| 39 | Direxion Shares ETF Trust Etf | 973 | $273.9K | 0.1% | -2.8% | 13F ↗ |
| 40 | Proshares Tr Ultrapro Qqq | 3,258 | $254.3K | 0.1% | +0.2% | 13F ↗ |
| 41 | Spdr Series Trust S&P Semicndctr | 463 | $245.0K | 0.1% | -96.1% | 13F ↗ |
| 42 | First Tr Exchange Traded Fd Nasdq Semcndtr | 917 | $232.2K | 0.1% | -6.3% | 13F ↗ |
| 43 | JNJ Johnson & Johnson | 846 | $224.0K | 0.1% | +0.2% | 13F ↗ |
Changes since Q2 2026
4 new, 18 added to, 18 trimmed, 3 exited, 3 unchanged. By estimated dollars.
New positions (4)
| iShares Tr Fltg Rate Nt Etf | 961,077 | New | $49.1M |
| Schwab Strategic Tr Sht Tm Us Tres | 1.52M | New | $36.4M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 2,386 | New | $1.2M |
| Spdr Series Trust St Sho Treas Etf | 25,101 | New | $719.6K |
Added to (18)
| Pimco ETF Tr Multisector Bd | 986,976 | +8.5% | $2.0M |
| BlackRock ETF Trust II Isha Flex In Etf | 533,554 | +7.1% | $1.8M |
| Schwab Strategic Tr Us Brd Mkt Etf | 1.22M | +3.7% | $1.3M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 85,160 | +3.3% | $832.6K |
| Vanguard Index Fds Mrngstr Val Etf | 80,972 | +3.2% | $536.3K |
| Spdr Series Trust St Str Glb Dow | 82,475 | +3.1% | $458.1K |
| Franklin Templeton ETF Tr Franklin Dyn Mun | 36,965 | +53.8% | $301.4K |
| AMAT Applied Materials, Inc. | 846 | +104% | $220.6K |
| Tidal Trust II Defia Ai Pwr Etf | 242,534 | +3.2% | $215.2K |
| DGXX Digi Power X Inc. | 306,058 | +19.8% | $207.4K |
Trimmed (18)
| Franklin Templeton ETF Tr Intel Machi Etf | 35,286 | -82.1% | -$17.9M |
| GLD SPDR Gold Shares · Gold Shs | 2,081 | -94.7% | -$14.3M |
| Roundhill ETF Trust Memory Etf | 10,654 | -94.3% | -$10.7M |
| Ea Series Trust Freedom 100 Em | 14,595 | -90.7% | -$9.9M |
| Tema ETF Trust Electrification | 215,120 | -55.3% | -$9.4M |
| Spdr Series Trust S&P Semicndctr | 463 | -96.1% | -$6.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 37,826 | -5.1% | -$1.4M |
| Vanguard Scottsdale Fds INT-TERM Corp | 139,605 | -6.4% | -$749.5K |
| Lazard Active ETF Tr Intl Dynamic Eqt | 302,447 | -2.8% | -$306.2K |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 75,456 | -7.3% | -$305.5K |
Exited (3)
| Corgi ETF Tr I Lithography Semi | 360,223 | Exited | -$11.5M |
| Etfis Ser Tr I Exchange Traded Fund | 87,475 | Exited | -$7.2M |
| Capital Grp Fixed Incm ETF T Municipal High I | 8,124 | Exited | -$210.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 43 | $346.0M | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 42 | $358.2M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 36 | $291.5M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 31 | $265.3M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 41 | $282.8M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 35 | $266.0M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 32 | $239.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer